PT Argo Pantes Tbk (IDX:ARGO)

Indonesia · Delayed Price · Currency is IDR

1,175.00

+5.00 (0.43%)

Sep 2, 2026, 10:22 AM WIB

PT Argo Pantes Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	109,556	112,322	102,997	103,137	92,454	70,235
Revenue Growth	1.17%	9.05%	-0.14%	11.55%	31.64%	25.62%
Gross Profit	80,031	74,683	61,942	5,836	1,946	-25,040
Operating Income	25,142	30,658	21,031	-4,569	-4,084	-5,042
Net Income	26,115	71,191	-8,132	-35,143	-97,329	-32,071
Earnings Per Share	8.23	22.43	-2.56	-20.54	-290.05	-95.58
EPS Growth	953.04%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Rent	77,161	63,719	51,825
Textile	2,020	454.28	51,312
Cooperation	33,140	38,824	-
Total	112,322	102,997	103,137

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	72,465	36,540	4,821	11,402	3,778	2,424
Total Debt	807,755	761,716	735,633	717,939	2,245,358	2,167,877
Net Cash (Debt)	-735,290	-725,176	-730,812	-706,538	-2,241,579	-2,165,452
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-231.64	-228.45	-230.23	-412.88	-6680.17	-6453.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	94,014	70,552	18,314	7,253	1,709	-13,066
Capital Expenditures	-16,556	-19,222	-3,959	-1,614	-17,871	-114.74
Free Cash Flow	77,458	51,330	14,355	5,639	-16,162	-13,181
Free Cash Flow Growth	152.82%	257.58%	154.58%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	73.05%	66.49%	60.14%	5.66%	2.10%	-35.65%
Operating Margin	22.95%	27.30%	20.42%	-4.43%	-4.42%	-7.18%
Pretax Margin	10.36%	50.24%	-3.84%	-31.24%	-102.71%	-45.23%
Profit Margin	23.84%	63.38%	-7.90%	-34.07%	-105.27%	-45.66%
FCF Margin	70.70%	45.70%	13.94%	5.47%	-17.48%	-18.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	142.22	44.37	-	-	-	-
P/FCF Ratio	47.95	61.53	216.71	540.44	-	-
PS Ratio	33.90	28.12	30.20	29.55	4.45	7.84